Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £121,932 | £119,249 |
| Current assets | £284,491 | £269,184 |
| Debtors | £107,861 | £81,503 |
| Cash at bank and in hand | £171,211 | £182,262 |
| Creditors: due within one year | £186,992 | £189,392 |
| Net current assets/liabilities | £97,499 | £79,792 |
| Total assets less current liabilities | £219,431 | £199,041 |
| Net assets/liabilities | £219,431 | £199,041 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £219,429 | £199,039 |
| Shareholders' funds | £219,431 | £199,041 |